JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.3M
3
+$7.21M
4
B
Barrick Mining
B
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$8.61M
5
BABA icon
Alibaba
BABA
+$8.33M

Sector Composition

1 Technology 14.75%
2 Materials 10.52%
3 Consumer Discretionary 8.3%
4 Communication Services 8.27%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.5%
+1,000,000
52
$2.4M 0.5%
+200,000
53
$2.37M 0.49%
+123,480
54
$2.26M 0.47%
1,671,502
55
$2.25M 0.46%
+75,000
56
$1.97M 0.41%
+833
57
$1.94M 0.4%
7,000
-16,800
58
$1.82M 0.38%
+222,291
59
$1.75M 0.36%
60,000
-105,000
60
$1.53M 0.32%
100,000
-65,390
61
$1.53M 0.31%
150,000
-220,000
62
$1.36M 0.28%
62,000
-8,000
63
$1.35M 0.28%
140,000
64
$1.31M 0.27%
140,000
-60,000
65
$1.1M 0.23%
+20,000
66
$1.05M 0.22%
+772
67
$928K 0.19%
+15,000
68
$801K 0.17%
+50,000
69
$523K 0.11%
+17,500
70
$508K 0.1%
+2,500
71
$446K 0.09%
+50,000
72
$438K 0.09%
13,000
-2,000
73
$418K 0.09%
+7,000
74
$356K 0.07%
11,000
+5,000
75
$319K 0.07%
4,000
-18,000
1 2
3
4 5